CAIFX | FFAQX | CAIFX / FFAQX | |
Total Expense Ratio | 0.38 | 0.67 | 57% |
Annual Report Gross Expense Ratio | 0.38 | 0.73 | 52% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 17.638 | 11.864 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.86B | 4,196% |
Annual Yield % from dividends | 3.11 | 0.82 | 378% |
Returns for 1 year | 12.59 | 11.49 | 110% |
Returns for 3 years | 50.73 | 50.83 | 100% |
Returns for 5 years | 53.82 | 56.38 | 95% |
Returns for 10 years | 63.83 | N/A | - |